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Venus Concept
VERO

Overview Fund Activity

39 hedge funds and large institutions have $32.5M invested in Venus Concept in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
+10
Holders Change %
+34.48%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
13
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
DAFNA Capital Management
California
$2.6M
2
WP
2
Woodline Partners
California
$1.21M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$683K
4
CH
4
CVI Holdings
Delaware
$400K
5
BlackRock
5
BlackRock
New York
$1.58M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97K
2
Wells Fargo
2
Wells Fargo
California
$24K
3
TRCT
3
Tower Research Capital (TRC)
New York
$16K
4
State Street
4
State Street
Massachusetts
$351K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
1
Essex Woodlands Management
Texas
$21.5M 12,417,856 – –
DCM
2
DAFNA Capital Management
California
$2.6M 1,500,000 +1,500,000 New
BlackRock
3
BlackRock
New York
$1.58M 912,330 +99,242 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27M 732,833 +39,165 +6%
WP
5
Woodline Partners
California
$1.21M 700,000 +700,000 New
IVM
6
InterWest Venture Management
California
$1.14M 658,657 – –
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$683K 394,920 +394,920 New
CH
8
CVI Holdings
Delaware
$400K 231,300 +231,300 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$380K 220,132 +6,113 +3%
Northern Trust
10
Northern Trust
Illinois
$363K 209,170 +4,642 +2%
State Street
11
State Street
Massachusetts
$351K 202,702 -3,944 -2%
BCM
12
Bridgeway Capital Management
Texas
$212K 122,491 +42,491 +53%
ACM
13
Altium Capital Management
New York
$162K 93,643 +93,643 New
Deutsche Bank
14
Deutsche Bank
Germany
$97K 55,748 -67,753 -55%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$85K 49,277 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$72K 41,605 -2,258 -5%
Charles Schwab
17
Charles Schwab
California
$69K 39,646 – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$48K 27,774 – –
Morgan Stanley
19
Morgan Stanley
New York
$46K 26,156 +22,132 +550%
Invesco
20
Invesco
Georgia
$43K 25,115 +25,115 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$41K 23,600 – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$28K 16,155 +2,780 +21%
Renaissance Technologies
23
Renaissance Technologies
New York
$27K 15,400 +15,400 New
Wells Fargo
24
Wells Fargo
California
$24K 13,939 -32,212 -70%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$20K 11,300 +11,300 New
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